Open In Colab

Other Portfolio Actions

5% of our portfolio per stock: 54 CBOE BOY

37 CME

Sell:

BRK.B - Berkshire hathaway

Not innovative Not a good time for insurance Big polluter Warren buffet will die soon

NKE - We want to sell nike because it has more than doubled since we bought it, we figure the cash is more useful for rebalancing and the stock has far surpassed our fair value appraisals.

Report

Business Description

CME Group: CME Group Inc. is a global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, and stock indexes. (wikipedia)

CBOE Group: The Chicago Board Options Exchange (CBOE), located at 400 South LaSalle Street in Chicago, is the largest U.S. options exchange with annual trading volume that hovered around 1.27 billion contracts at the end of 2014.[1] CBOE offers options on over 2,200 companies, 22 stock indices, and 140 exchange-traded funds (ETFs).

Industry Overview & Competitive Positioning

Companies in the exchange services industry facilitate market making operations for their constituents. Companies within this sub-industry normally own a number of exchanges that list a wide variety of investment vehicles. Some of these more traditional products are things like US Equities, corporate bonds, and government notes. Exchanges also tend to list products that help investors gain exposure to the broader capital structure. This could be index futures, options contracts, commodity and sector-specific ETFs, ect.

Operating an exchange requires immense upfront costs, and the market structure of the sector generally resembles some form of oligarchy. CME has a large degree of pricing and monopoly power when it comes to futures markets, while CBOE has the cost advantage in the options market. Together these firms have an effective monopoly on the supply of speculation tools to stock market investors. Oftentimes these products are vital to hedging portfolios, a sort of insurance strategy that many employ in an attempt to curtail and control risk.

Investment Summary

CBOE and CME would help lower the general volatility in our holdings. A beta value that is less than 1.0 means that the security is theoretically less volatile than the market. Our portfolio average beta is around 1, so while we do not have more volatile returns than the index, the addition of these firms might help stabilize our returns in the future.

CBOE and CME can battle cyclicality by making money when equities perform poorly. These companies make money by existing where money flows between buyers and sellers, and their toplines are a function of how much trading is going on which is less directly tied to credit market risk than other financial institution balance sheets. This provides nice cyclical protection since the broader market might be selling off, but during periods of large declines, or increased volatility, we tend to see more volume (more shares being bought and sold in total in a given period).

CBOE and CME would increase our financial services exposure without being tied to a bank. Although the contraction from the coronavirus shock may continue to weigh on economic growth, and a double dip or more prolonged contraction is in the cards, we think financial services are a staple to the domestic economy, especially companies that exist at the intersect of markets and technology, and will continue to find opportunities for growth over the course of the next expansion.

Investment Risks

Because CME & CBOE rely on the liquidity of the counterparty's in the transactions they facilitate, if investors are illiquid, there will likely be less commissions to collect.

CBOE has a high PEG ratio (how expensive a stock is relative to its expected earnings growth) which might indicate that it is not growing its earnings enough to justify recent price increases.

CME & CBOE have also seen declining market shares in recent years as technology lowers the barriers to entry for new clearing houses, however due to the dominance and institutionalization of contracts like Eminis (CME) and Bitcoin futures (CBOE), we believe that these companies will generally have the upper hand in implementing innovations and novel products.

Corporate Governance & Sustainability

CME boasts that their corporate governance values are ethical and responsible. There are fair workers rights for all members and stakeholders. CBOE offers committee transparency by releasing press reports that include its own sources to improve investor relations.

CME ESG Risk : 15 on Yahoo Finance - 7th Percentile of all stocks

CBOE ESG Risk: 20 - 25h Percentline

Valuation

Firm Value/Share ($) Equity Value/Share ($) SR CAGR LR CAGR Implied ROI (%) Annual Growth Rate (%)
1 516.964 148.835 0.01 0.01 -10.7171 1.00000
2 550.714 158.551 0.0232019 0.01 -4.88824 2.32019
3 586.228 168.776 0.0364038 0.01 1.24522 3.64038
4 623.574 179.528 0.0496057 0.01 7.69511 4.96057
5 662.823 190.827 0.0628076 0.01 14.4736 6.28076
6 704.046 202.696 0.0760095 0.01 21.5932 7.60095
7 747.319 215.154 0.0892114 0.01 29.0666 8.92114
8 792.716 228.224 0.102413 0.01 36.907 10.24133
9 840.316 241.928 0.115615 0.01 45.1277 11.56152
10 890.198 256.289 0.128817 0.01 53.7427 12.88171
11 942.444 271.331 0.142019 0.01 62.7658 14.20190
12 997.136 287.077 0.155221 0.01 72.2116 15.52209
13 1054.36 303.552 0.168423 0.01 82.0947 16.84228
14 1114.21 320.781 0.181625 0.01 92.4303 18.16247
15 1176.76 338.791 0.194827 0.01 103.234 19.48266
16 1242.11 357.606 0.208029 0.01 114.521 20.80285
17 1310.36 377.255 0.22123 0.01 126.308 22.12304
18 1381.6 397.764 0.234432 0.01 138.611 23.44323
19 1455.92 419.162 0.247634 0.01 151.447 24.76342
20 1533.44 441.478 0.260836 0.01 164.834 26.08361
21 1614.23 464.74 0.274038 0.01 178.788 27.40380
22 1698.42 488.979 0.28724 0.01 193.328 28.72399
23 1786.11 514.224 0.300442 0.01 208.473 30.04418
24 1877.41 540.508 0.313644 0.01 224.24 31.36437
25 1972.42 567.862 0.326846 0.01 240.649 32.68456
26 2071.26 596.319 0.340048 0.01 257.72 34.00475
27 2174.05 625.911 0.353249 0.01 275.471 35.32494
28 2280.9 656.672 0.366451 0.01 293.925 36.64513
29 2391.92 688.638 0.379653 0.01 313.1 37.96532
30 2507.26 721.842 0.392855 0.01 333.018 39.28551
31 2627.01 756.32 0.406057 0.01 353.702 40.60570
32 2751.33 792.11 0.419259 0.01 375.171 41.92589
33 2880.32 829.248 0.432461 0.01 397.449 43.24608
34 3014.13 867.772 0.445663 0.01 420.559 44.56627
35 3152.89 907.721 0.458865 0.01 444.523 45.88646
36 3296.73 949.133 0.472067 0.01 469.366 47.20665
37 3445.8 992.049 0.485268 0.01 495.11 48.52684
38 3600.23 1036.51 0.49847 0.01 521.781 49.84703
39 3760.16 1082.56 0.511672 0.01 549.403 51.16722
40 3925.75 1130.23 0.524874 0.01 578.002 52.48741
41 4097.15 1179.57 0.538076 0.01 607.603 53.80760
42 4274.5 1230.63 0.551278 0.01 638.232 55.12779
43 4457.96 1283.45 0.56448 0.01 669.917 56.44798
44 4647.68 1338.07 0.577682 0.01 702.684 57.76817
45 4843.83 1394.55 0.590884 0.01 736.56 59.08836
46 5046.57 1452.91 0.604085 0.01 771.574 60.40855
47 5256.06 1513.23 0.617287 0.01 807.754 61.72874
48 5472.47 1575.53 0.630489 0.01 845.129 63.04893
49 5695.97 1639.88 0.643691 0.01 883.729 64.36912
50 5926.73 1706.31 0.656893 0.01 923.583 65.68931
Firm Value/Share ($) Equity Value/Share ($) SR CAGR LR CAGR Implied ROI (%)
ticker
CME 1469.577417 423.093056 0.25 0.01 153.805072
ICE 599.387819 196.597897 0.25 0.01 92.159024
CBOE 680.172674 207.853607 0.25 0.01 145.980600
NDAQ 616.948828 258.180710 0.25 0.01 102.256725

Inputs 

# Show Key Metrics
key_metrics_annually = fa.key_metrics(ticker, api_key, period="annual")
key_metrics_quarterly = fa.key_metrics(ticker, api_key, period="quarter")
# Show a large set of in-depth ratios
financial_ratios_annually = fa.financial_ratios(ticker, api_key, period="annual")
financial_ratios_quarterly = fa.financial_ratios(ticker, api_key, period="quarter")
time.sleep(secs)
# Show the growth of the company
growth_annually = fa.financial_statement_growth(ticker, api_key, period="annual")
growth_quarterly = fa.financial_statement_growth(ticker, api_key, period="quarter")
time.sleep(secs)
# Download general stock data
stock_data = fa.stock_data(ticker, period="ytd", interval="1d")
# Download detailed stock data
stock_data_detailed = fa.stock_data_detailed(ticker, api_key, begin="2000-01-01", end="2020-01-01")
0
symbol CME
price 166.7
beta 0.33436
volAvg 1558713
mktCap 59783123000
lastDiv 3.2
range 131.8-225.36
changes -0.8
companyName CME Group Inc
currency USD
cik 0001156375
isin US12572Q1058
cusip 12572Q105
exchange Nasdaq Global Select
exchangeShortName NASDAQ
industry Financial Data & Stock Exchanges
website http://www.cmegroup.com
description CME Group, Inc. operates as a security and com...
ceo Hon. Terrence Duffy
sector Financial Services
country US
fullTimeEmployees 4360
phone 13129301000
address 20 S Wacker Dr
city Chicago
state ILLINOIS
zip 60606
dcfDiff 663.14
dcf 174.331
image https://financialmodelingprep.com/image-stock/...
ipoDate 2002-12-06
defaultImage False 
Market Price Today:  197.5248

Compare Historical

FORMULAS FOR ALL RATIOS: https://financialmodelingprep.com/developer/docs/formula/

Comparing Returns

Prices

Big Comp Table 

k_list = []
for i in tickerList:
  key_metrics1 = fa.key_metrics(i,api_key)
  key_metrics1.loc['symbol'] = i
  # key_metrics1.iloc['symbol']= str(i)
  k_list.append(key_metrics1)
k_metrics_df = pd.concat(k_list, axis=1)

k_source = k_metrics_df.transpose().reset_index().rename(columns={"index":"Year"})

k_source
Year revenuePerShare netIncomePerShare operatingCashFlowPerShare freeCashFlowPerShare cashPerShare bookValuePerShare tangibleBookValuePerShare shareholdersEquityPerShare interestDebtPerShare marketCap enterpriseValue peRatio priceToSalesRatio pocfratio pfcfRatio pbRatio ptbRatio evToSales enterpriseValueOverEBITDA evToOperatingCashFlow evToFreeCashFlow earningsYield freeCashFlowYield debtToEquity debtToAssets netDebtToEBITDA currentRatio interestCoverage incomeQuality dividendYield payoutRatio salesGeneralAndAdministrativeToRevenue researchAndDdevelopementToRevenue intangiblesToTotalAssets capexToOperatingCashFlow capexToRevenue capexToDepreciation stockBasedCompensationToRevenue grahamNumber roic returnOnTangibleAssets grahamNetNet workingCapital tangibleAssetValue netCurrentAssetValue investedCapital averageReceivables averagePayables averageInventory daysSalesOutstanding daysPayablesOutstanding daysOfInventoryOnHand receivablesTurnover payablesTurnover inventoryTurnover roe capexPerShare symbol
0 2019 13.5887 5.90807 7.46094 6.77537 4.33063 72.9371 117.742 72.9371 11.2012 7.77214e+10 8.00047e+10 36.7217 15.9658 29.0787 32.021 2.97454 2.97454 16.4348 23.942 29.9329 32.9617 0.0272319 0.0312295 1.87862 0.652612 0.683295 1.02713 15.1101 1.26284 0.0218202 0.801276 0 0 0.439213 -10.8827 -19.8208 -1.92712 0.0150164 98.4664 0.0733005 0.050178 -131.429 1.0453e+09 -6.9066e+09 -9.5186e+09 NaN 5.2255e+08 8.895e+07 NaN 36.8749 NaN NaN 9.89833 0 NaN 0.0810023 -0.685576 CME
1 2018 12.5369 5.70843 7.10078 6.76127 3.9987 75.4021 127.99 75.4021 11.5917 5.98183e+10 6.22706e+10 30.4853 13.8809 24.5077 25.7383 2.30794 2.30794 14.4499 19.5653 25.5124 26.7934 0.0328027 0.0388527 1.9892 0.665463 0.770509 1.01488 17.6145 1.24391 0.0359405 1.09566 0 0 0.432145 -20.9152 -36.9272 -2.13111 0.0223929 98.4105 0.0767282 0.0446005 -144.572 6.141e+08 -7.5622e+09 -9.6705e+09 NaN 5.533e+08 1.16e+08 NaN 46.8637 NaN NaN 7.78854 0 NaN 0.0757065 -0.339504 CME
2 2017 10.7126 11.9432 5.14687 4.90615 5.5951 65.8733 143.142 65.8733 6.90747 4.90591e+10 4.93886e+10 12.0734 13.4604 28.0162 29.3908 2.18899 2.18899 13.5508 17.3184 28.2043 29.5882 0.0828266 0.0340243 2.38175 0.704295 0.115541 1.02701 21.5923 0.430945 0.0406346 0.490599 0 0 0.357437 -21.381 -44.5018 -2.54579 0.0159135 133.048 0.0838792 0.0834363 -150.241 1.2336e+09 -4.6788e+09 -6.4729e+09 NaN 4.565e+08 7.365e+07 NaN 36.0223 NaN NaN 10.1326 0 NaN 0.181306 -0.240722 CME
3 2016 10.6064 4.52582 5.10966 4.83883 5.51265 60.0081 124.447 60.0081 6.94671 3.67306e+10 3.70932e+10 23.9428 10.2166 21.207 22.394 1.80577 1.80577 10.3174 14.0696 21.4164 22.615 0.0417663 0.0446549 2.41037 0.706777 0.137536 1.02788 18.5231 1.129 0.048657 1.16498 0 0 0.391903 -18.8671 -39.1634 -2.45425 0.0184134 78.1709 0.0751911 0.0363675 -138.077 1.0859e+09 -6.8454e+09 -8.9972e+09 NaN 4.5885e+08 7.11e+07 NaN 36.9954 NaN NaN 9.86608 0 NaN 0.0754202 -0.270824 CME
4 2015 9.84569 3.69051 4.48454 4.14657 5.00926 60.8232 118.609 60.8232 6.94508 2.59663e+10 2.6503e+10 20.823 7.80518 17.1361 18.5328 1.26346 1.26346 7.96651 11.509 17.4902 18.9158 0.0480238 0.0539585 2.27754 0.694893 0.233064 1.02933 16.6678 1.21516 0.0517363 1.07731 0 0 0.405024 -13.2688 -29.1313 -2.00175 0.0182758 71.0672 0.064084 0.0311149 -132.509 1.08e+09 -6.7304e+09 -8.9031e+09 NaN 4.5555e+08 7.235e+07 NaN 39.256 NaN NaN 9.29793 0 NaN 0.060676 -0.337976 CME
5 2014 9.26166 3.35384 3.84273 3.42406 4.06501 62.2606 133.486 62.2606 6.62763 2.32762e+10 2.4018e+10 20.6514 7.4783 18.024 20.2279 1.11244 1.11244 7.71662 11.3068 18.5984 20.8725 0.0484229 0.0494368 2.45265 0.710367 0.349214 1.02442 14.8358 1.14577 0.064306 1.32801 0 0 0.37903 -9.17839 -22.1215 -1.65743 0.0176064 68.5439 0.057681 0.0251249 -147.655 1.0141e+09 -6.4582e+09 -8.7727e+09 NaN 4.4725e+08 7.645e+07 NaN 40.0122 NaN NaN 9.12222 0 NaN 0.0538677 -0.418671 CME
6 2013 8.7808 2.92105 3.82925 3.45365 7.38636 63.2626 80.1196 63.2626 6.75359 1.92679e+10 1.89049e+10 19.7255 6.56195 15.0471 16.6836 0.910795 0.910795 6.43833 9.50375 14.7637 16.3693 0.0506958 0.0599392 1.56573 0.610247 -0.182485 1.04697 10.5746 1.31091 0.0310932 0.613329 0 0 0.506393 -10.1951 -23.3782 -1.8957 0.0185267 64.4814 0.0517002 0.0364586 -90.7827 1.095e+09 -6.331e+09 -8.717e+09 NaN 4.2815e+08 7.6e+07 NaN 37.6647 NaN NaN 9.69076 0 NaN 0.0461735 -0.375598 CME
7 2012 8.77099 2.69726 3.66175 3.23503 4.82997 64.4568 33.9061 64.4568 6.73849 1.41369e+10 1.46389e+10 15.7725 4.85036 11.6181 13.1506 0.660016 0.660016 5.0226 7.07773 12.0306 13.6176 0.0634016 0.0760423 0.814417 0.448859 0.242711 1.14455 12.8094 1.35758 0.0866033 1.36595 0 0 0.710084 -8.5811 -20.5543 -1.78491 0.0210664 62.5442 0.0541957 0.0795509 -46.8884 1.101e+09 -6.177e+09 -8.726e+09 NaN 4.1065e+08 7.9e+07 NaN 33.5621 NaN NaN 10.8754 0 NaN 0.041846 -0.426723 CME
8 2011 9.82804 5.4293 4.03325 3.51738 3.12163 64.5656 37.1839 64.5656 6.66237 1.0947e+10 1.2012e+10 6.04041 3.3369 8.1312 9.32377 0.507936 0.507936 3.66154 5.19597 8.92226 10.2308 0.165552 0.107253 0.891193 0.471233 0.46068 1.13843 16.5654 0.742868 0.0340549 0.205705 0 0 0.695478 -7.81823 -19.0511 -1.51278 0.0156374 88.8104 0.0621789 0.146012 -53.6257 1.331e+09 -6.795e+09 -8.261e+09 NaN 4.2115e+08 7.35e+07 NaN 32.1542 NaN NaN 11.3516 0 NaN 0.0840896 -0.515878 CME
9 2010 9.03368 2.86135 4.0794 3.5982 2.57143 60.3308 19.7263 60.3308 6.75278 1.35623e+10 1.48123e+10 14.2551 4.51521 9.99878 11.336 0.676089 0.676089 4.93137 6.9886 10.9203 12.3808 0.0701501 0.0882148 0.747059 0.427609 0.589762 1.12696 12.273 1.42569 0.0225109 0.320896 0 0 0.812846 -8.4775 -18.7731 -1.6125 0.0136165 62.3228 0.0568941 0.145053 -41.6519 6.07e+08 -8.427e+09 -9.598e+09 NaN 4.3115e+08 8.4e+07 NaN 37.5487 NaN NaN 9.72071 0 NaN 0.0474277 -0.481203 CME
10 2009 7.85332 2.48212 3.25549 2.78088 0.784491 58.0132 23.6399 58.0132 5.72738 1.25675e+10 1.43215e+10 15.2185 4.80996 11.6032 13.5835 0.651131 0.651131 5.48128 9.07169 13.2227 15.4793 0.0657093 0.0736186 0.847106 0.458613 1.11104 1.02682 -13.1279 1.31158 0.0243167 0.370065 0 0 0.779389 -6.8594 -16.5472 -1.59215 0.0126301 56.9201 0.0493528 0.104997 -47.6075 1.75e+08 -8.485e+09 -9.651e+09 NaN 4.1465e+08 8.15e+07 NaN 38.5563 NaN NaN 9.46667 0 NaN 0.0427853 -0.474602 CME
11 2008 8.68725 2.42707 4.06106 3.38229 1.01085 63.3955 68.8229 63.3955 9.84362 6.63439e+09 9.30239e+09 9.27238 2.59054 5.54158 6.65368 0.354989 0.354989 3.63233 6.55154 7.77012 9.32944 0.107847 0.150293 1.57686 0.611931 1.87903 1.02516 -19.4696 1.67324 0.092729 0.859818 0 0 0.578708 -5.98301 -12.7986 -1.17941 0 58.8385 0.0422822 0.0352654 -97.2244 4.69e+08 -9.181e+09 -1.0358e+10 NaN 4.1015e+08 9.35e+07 NaN 38.0535 NaN NaN 9.59176 0 NaN 0.0382846 -0.678765 CME
12 2007 7.96417 2.98639 3.69342 2.93741 3.8322 55.8095 24.8209 55.8095 0.519061 1.66119e+10 1.57669e+10 25.2269 9.45955 20.3977 25.6476 1.3499 1.3499 8.97837 11.6807 19.3602 24.3429 0.0396402 0.0389901 0.650171 0.394021 -0.626008 1.2235 9.57424 1.23675 0.00912598 0.23022 0 0 0.730474 -4.88542 -10.5345 -0.837433 0.0130095 61.2377 0.0675169 0.120318 -30.8594 9.11e+08 -2.528e+09 -3.014e+09 NaN 3.7565e+08 8.75e+07 NaN 41.1537 NaN NaN 8.86919 0 NaN 0.0535105 -0.756009 CME
13 2006 6.20672 2.31948 2.68622 2.17141 5.52392 8.65034 24.5273 8.65034 0.524505 1.24922e+10 1.15222e+10 30.6708 11.4618 26.4834 32.7621 8.22396 8.22396 10.5718 13.7527 24.427 30.2182 0.0326043 0.030523 1.83476 0.647086 -1.15778 1.46279 7.29292 1.15811 0.00700437 0.214829 0.0153592 0 0 -5.21792 -12.0564 -0.81969 0.0150096 21.2473 0.432796 0.094567 -8.4012 1.275e+09 NaN 1.243e+09 NaN 3.3715e+08 7.1e+07 NaN 40.5221 NaN NaN 9.00744 0 NaN 0.268137 -0.514806 CME
14 2005 5.61022 1.76177 2.24799 1.75029 3.50746 6.42365 22.7842 6.42365 0 8.76223e+09 8.15123e+09 28.5507 8.96575 22.3754 28.738 7.83041 7.83041 8.34056 22.2959 20.8152 26.7341 0.0350253 0.0347971 2.54781 0.718317 -1.67126 1.33675 NaN 1.27599 0.00722419 0.206256 0 0 0 -4.51672 -11.2722 -0.756632 0 15.9572 0.446356 0.0773243 -10.8022 9.53e+08 NaN 9.32e+08 NaN 3.2015e+08 7e+07 NaN 32.4926 154.225 0 11.2333 2.36667 NaN 0.274263 -0.497704 CME
15 2004 4.3742 1.276 1.91052 1.48983 2.08019 4.724 16.6008 4.724 0 4.45717e+09 4.09917e+09 20.2967 5.92078 13.5559 17.3836 5.48237 5.48237 5.44523 15.1365 12.4671 15.9874 0.049269 0.0575253 2.51538 0.715786 -1.32195 1.33021 NaN 1.49727 0.00787496 0.159836 0 0 0 -4.54144 -10.3978 -0.743094 0 11.6459 0.442479 0.0768638 -7.19204 6.69e+08 NaN 6.5e+08 NaN 3.1615e+08 6.95e+07 NaN 38.3037 441.842 0 9.52911 0.826087 NaN 0.270111 -0.420686 CME
16 2003 3.21037 0.719505 1.1261 0.754862 1.09016 3.31762 28.7154 3.31762 0 1.81981e+09 1.63481e+09 14.9043 3.34033 9.52283 14.2062 3.23235 3.23235 3.00076 9.37559 8.55475 12.762 0.0670948 0.0703919 7.65542 0.884465 -1.06097 1.10145 NaN 1.56511 0.0113199 0.168714 0 0 0 -3.03333 -8.64762 -0.84127 0 7.32861 0.352308 0.0250564 -20.3786 4.35e+08 NaN 4.13e+08 NaN 3.0315e+08 7.05e+07 NaN 35.5084 1048.85 0 10.2792 0.348 NaN 0.216874 -0.371243 CME
17 2002 3.12109 0.626081 0.938789 0.564205 2.25549 2.9674 22.322 2.9674 0.0133067 8.06405e+08 4.69405e+08 8.56966 1.71905 5.71513 9.50949 1.80808 1.80808 1.00065 3.29261 3.32675 5.53543 0.116691 0.105158 6.52242 0.867064 -2.36387 1.11284 NaN 1.49947 0.0214533 0.183847 0 0 0 -2.50622 -8.33215 -0.861456 0 6.46539 0.330901 0.0280477 -16.8446 3.26e+08 NaN 3.06e+08 NaN 3.0215e+08 7.2e+07 NaN 39.6824 642.767 0 9.19804 0.567857 NaN 0.210987 -0.374584 CME
18 2019 9.20708 3.42124 4.70619 4.16637 1.4885 30.5398 125.474 30.5398 12.1345 5.62104e+10 6.19404e+10 29.0793 10.8055 21.1397 23.8787 3.25763 3.25763 11.907 18.2124 23.2946 26.3128 0.0343887 0.0418784 4.47627 0.817394 1.6848 0.987837 8.70526 1.37558 0.0110478 0.321262 0 0 0.249754 -8.71803 -17.0557 -2.17049 0.0267205 48.486 0.0966234 0.0272664 -133.904 -8.37e+08 -6.345e+09 -9.259e+09 NaN 9.705e+08 NaN NaN 69.3233 NaN NaN 5.26518 NaN NaN 0.112025 -0.539823 ICE
19 2018 8.59931 3.43351 4.37478 3.89119 1.25043 29.7081 119.592 29.7081 11.6304 4.32633e+10 4.90293e+10 21.7622 8.68915 17.0799 19.2025 2.51516 2.51516 9.84722 14.7768 19.3562 21.7618 0.0459512 0.0520765 4.39451 0.814626 1.73779 1.00883 10.3279 1.27414 0.0128284 0.279175 0 0 0.253764 -9.04643 -17.7821 -2.09286 0.0261097 47.9069 0.0944422 0.0287101 -128.068 5.84e+08 -6.346e+09 -8.898e+09 NaN 9.53e+08 NaN NaN 69.8624 NaN NaN 5.22455 NaN NaN 0.115575 -0.483592 ICE
20 2017 7.80808 4.25253 3.5101 2.90909 0.900673 28.5471 93.904 28.5471 7.49832 4.22952e+10 4.60272e+10 16.744 9.11928 20.2855 24.4764 2.49426 2.49426 9.92394 14.2809 22.0754 26.6361 0.059723 0.0408557 3.61544 0.783336 1.15793 0.988685 13.508 0.825416 0.0112542 0.18844 0 0 0.287297 -5.84034 -12.9916 -1.4986 0.0291074 52.2632 0.104861 0.0452859 -101.17 -6.13e+08 -5.528e+09 -7.745e+09 NaN 9.28e+08 NaN NaN 71.064 NaN NaN 5.13621 NaN NaN 0.148965 -0.60101 ICE
21 2016 7.53255 2.38731 3.58765 2.9783 0.679466 26.2387 98.985 26.2387 6.7596 3.29962e+10 3.64602e+10 23.0742 7.31298 15.3542 18.4956 2.09939 2.09939 8.08071 13.0308 16.9661 20.4373 0.0433384 0.0540669 4.21747 0.808336 1.23803 0.974683 11.4775 1.5028 0.0123954 0.286014 0 0 0.276953 -5.88767 -12.3616 -1.67123 0.0274823 37.542 0.08736 0.0241179 -108.97 -1.484e+09 -6.994e+09 -9.153e+09 NaN 8.65e+08 NaN NaN 62.8557 NaN NaN 5.80695 NaN NaN 0.0909843 -0.609349 ICE
22 2015 5.96071 2.275 2.34107 1.84643 1.11964 26.4429 98.4821 26.4429 8.59643 2.65722e+10 3.06622e+10 20.8573 7.96052 20.2687 25.6985 1.79445 1.79445 9.18581 14.5802 23.3884 29.654 0.0479448 0.0389128 4.26655 0.810122 1.94484 0.973878 17.0412 1.02904 0.0124566 0.259812 0 0 0.292831 -4.73285 -12.0505 -1.35018 0.0332534 36.7905 0.0711151 0.0231006 -110.711 -1.43e+09 -8.029e+09 -9.866e+09 NaN 8.265e+08 NaN NaN 76.5428 NaN NaN 4.76857 NaN NaN 0.0860346 -0.494643 ICE
23 2014 5.37739 1.70609 2.63304 2.19826 1.13391 21.4957 90.3722 21.4957 4.07478 2.00129e+10 2.16079e+10 20.4005 6.47249 13.2186 15.833 1.61917 1.61917 6.98834 11.9249 14.2721 17.0949 0.0490183 0.0631592 4.52419 0.818978 0.880243 0.994183 14.6562 1.54332 0.0149403 0.304791 0 0 0.238946 -6.056 -12.368 -1.332 0.0313713 28.7255 0.0793123 0.0188785 -93.4152 -2.94e+08 -3.955e+09 -5.674e+09 NaN 7.12e+08 NaN NaN 55.5999 NaN NaN 6.56476 NaN NaN 0.0793689 -0.434783 ICE
24 2013 4.23797 0.643038 1.86076 1.40253 2.43291 31.8557 116.235 31.8557 10.0734 1.31089e+10 1.60709e+10 51.6097 7.83086 17.8352 23.6622 1.04179 1.04179 9.60028 22.9256 21.8651 29.0088 0.0193762 0.0422615 4.15124 0.805872 4.22539 0.998128 8.92857 2.8937 0.00572132 0.295276 0 0 0.291663 -4.06077 -9.24862 -0.889503 0.0382318 21.4686 0.0244188 0.0055322 -128.705 -8.3e+07 -6.322e+09 -7.976e+09 NaN 7.175e+08 NaN NaN 105.096 NaN NaN 3.47303 NaN NaN 0.020186 -0.458228 ICE
25 2012 3.71592 1.50382 1.99836 1.81352 4.39477 9.93184 93.4378 9.93184 2.5428 7.95831e+09 7.31631e+09 14.4277 5.83882 10.8572 11.9638 2.18455 2.18455 5.3678 8.38258 9.98133 10.9987 0.0693112 0.0835856 9.21521 0.902082 -0.735564 1.04664 -21.1716 1.32886 NaN 0 0 0 0.0790541 -10.8112 -20.1032 -1.92478 0 18.3317 0.158925 0.0160943 -86.8695 1.504e+09 7.02e+08 1.79e+08 NaN 5.4e+08 NaN NaN 34.0095 NaN NaN 10.7323 NaN NaN 0.151414 -0.184842 ICE
26 2011 3.59269 1.37943 1.92909 1.69202 2.22733 8.44926 89.9053 8.44926 2.17835 6.66227e+09 6.67727e+09 13.071 5.01866 9.34662 10.6562 2.13397 2.13397 5.02996 7.88902 9.36766 10.6802 0.0765055 0.0938419 10.5785 0.913633 0.0177221 1.02531 -22.9366 1.39847 NaN 0 0 0 0.0810003 -8.13699 -15.1541 -1.51027 0 16.1939 0.174609 0.0153432 -86.8769 8.05e+08 1.94e+08 -4.21e+08 NaN 5.445e+08 NaN NaN 37.3936 NaN NaN 9.76103 NaN NaN 0.163261 -0.237077 ICE
27 2010 3.08781 1.06955 1.4334 1.30505 1.67025 7.45972 63.5822 7.45972 0.801557 6.80066e+09 6.50466e+09 17.0742 5.91413 12.7401 13.9931 2.44804 2.44804 5.65672 9.36731 12.1856 13.3841 0.0585679 0.0714637 8.59071 0.895766 -0.426267 1.01941 -22.1855 1.3402 NaN 0 0 0 0.111253 -11.1674 -24.0565 -2.53556 0 13.3984 0.17357 0.0168215 -62.1791 4.49e+08 -1.87e+08 -2.89e+08 NaN 5.335e+08 NaN NaN 36.1858 NaN NaN 10.0868 NaN NaN 0.143377 -0.128357 ICE
28 2009 2.68502 0.852901 1.31336 1.19271 1.48988 6.47773 52.8826 6.47773 0.507422 5.52575e+09 5.18275e+09 17.4865 5.55463 11.3558 12.5045 2.3024 2.3024 5.20984 8.84428 10.6509 11.7283 0.0571868 0.0799711 8.11875 0.890336 -0.585324 1.02594 -23.5095 1.53987 NaN 0 0 0 0.104729 -10.8859 -22.255 -2.49217 0 11.1494 0.169249 0.0161282 -50.8752 4.92e+08 1.08e+08 -2.5e+07 NaN 5.31e+08 NaN NaN 39.993 NaN NaN 9.12661 NaN NaN 0.131667 -0.120648 ICE
29 2008 2.2536 0.834257 1.03963 0.904379 0.78714 5.56264 35.2023 5.56264 0.900776 3.20845e+09 3.25745e+09 10.6593 3.94595 8.55359 9.83282 1.59863 1.59863 4.00621 6.17292 8.68422 9.98299 0.0938148 0.1017 6.45341 0.865775 0.0928558 1.01957 -59.1875 1.24618 NaN 0 0 0 0.151003 -7.68648 -16.6619 -1.27459 0 10.2184 0.178814 0.0236989 -34.9342 2.41e+08 -2.51e+08 -3.99e+08 NaN 5.17e+08 NaN NaN 36.3608 NaN NaN 10.0383 NaN NaN 0.149975 -0.135255 ICE
30 2007 1.6182 0.677937 0.810933 0.516765 0.338123 4.16174 3.31924 4.16174 0.499296 7.67021e+09 7.73421e+09 31.8795 13.3557 26.6512 41.8223 5.1931 5.1931 13.4672 20.1254 26.8735 42.1712 0.0313681 0.0239107 0.893026 0.471745 0.166537 1.25357 -52.7059 1.19618 NaN 0 0 0 0.578684 -2.7567 -5.50096 -0.313218 0 7.96752 0.190133 0.204244 -2.87123 2.31e+08 -1.41e+08 -1.77e+08 NaN 5.025e+08 NaN NaN 33.0489 NaN NaN 11.0442 NaN NaN 0.162898 -0.294167 ICE
31 2006 1.05302 0.480872 0.489597 0.423154 0.684564 1.52349 1.2047 1.52349 0.0278523 6.11833e+09 5.91433e+09 42.6959 19.4975 41.9351 48.5196 13.4765 13.4765 18.8474 25.2103 40.5369 46.9019 0.0234214 0.0206102 0.0859031 0.0791075 -0.869565 8.97368 25.6024 1.01814 NaN 0 0 0 0.271805 -7.36869 -15.8485 -0.691919 0 4.06 0.467033 0.399164 0.892617 3.03e+08 3.2e+08 3.02e+08 NaN 4.925e+08 NaN NaN 37.2212 NaN NaN 9.80625 0 NaN 0.315639 -0.066443 ICE
32 2005 0.58587 0.151823 0.187148 0.135663 0.0751597 0.875611 0.548666 0.875611 0.00939496 2.04171e+09 2.02171e+09 50.5373 13.0963 40.9981 56.5569 8.76268 8.76268 12.968 26.0529 40.5965 56.0029 0.0197874 0.0176813 0.141631 0.12406 -0.257732 6.30769 24 1.23267 NaN 0 0 0 0.451128 -3.63504 -11.3796 -1.10219 0 1.72948 0.25 0.276712 0.41056 1.38e+08 1.13e+08 1.31e+08 NaN 4.84e+08 NaN NaN 35.1187 NaN NaN 10.3933 0 NaN 0.173391 -0.0514844 ICE
33 2019 22.3265 3.35331 5.66011 5.34615 2.05098 30.0143 7.26476 30.0143 7.43918 1.37715e+10 1.44098e+10 36.7339 5.51722 21.7628 23.0409 4.10404 4.10404 5.77294 22.2993 22.7715 24.1088 0.0272228 0.0434012 0.52399 0.343828 0.987775 2.15767 -13.9666 1.68792 0.010892 0.400107 0 0 0.841178 -18.0285 -71.114 -5.03134 0.00873362 47.5874 0.10376 0.461586 -11.0856 3.26e+08 -9.461e+08 -1.1507e+09 NaN 3.246e+08 1.69e+07 NaN 42.6255 5.63935 0 8.56295 64.7238 NaN 0.111724 -0.313953 CBOE
34 2018 24.6774 3.80125 4.7656 4.44207 2.45187 28.8859 7.79768 28.8859 7.81996 1.04929e+10 1.11334e+10 24.6024 3.78971 19.624 21.0533 3.23756 3.23756 4.02104 15.0798 20.8219 22.3384 0.0406464 0.0474986 0.641777 0.390904 0.867534 1.14734 -14.9529 1.25369 0.0124179 0.30551 0 0 0.835576 -14.73 -76.2755 -5.61983 0.012677 49.7047 0.120886 0.487484 -13.3772 8.78e+07 -1.2051e+09 -1.3963e+09 NaN 3.577e+08 1.28e+07 NaN 47.1542 3.0105 0 7.74056 121.242 NaN 0.131595 -0.323529 CBOE
35 2017 20.7358 3.73674 3.48279 3.13395 1.33488 28.9358 5.72186 28.9358 11.1312 1.43287e+10 1.54231e+10 35.6701 6.42801 38.271 42.5309 4.6064 4.6064 6.91897 31.7086 41.1941 45.7794 0.0280347 0.0235123 0.692825 0.409271 2.25 1.3015 -8.09685 0.932039 0.00824221 0.294 0 0 0.883187 -9.984 -59.4427 -5.12533 0.023597 49.3237 0.0678062 0.653065 -16.6365 1.007e+08 -1.54e+09 -1.7204e+09 NaN 2.961e+08 2.8e+07 NaN 38.3978 12.7831 0 9.50576 28.5532 NaN 0.129139 -0.348837 CBOE
36 2016 8.06742 2.29418 2.81908 2.27381 1.19484 3.90444 4.64806 3.90444 0.0705742 6.34111e+09 6.24381e+09 33.9424 9.65241 27.6225 34.2465 19.944 19.944 9.5043 17.4454 27.1987 33.721 0.0294617 0.0292001 0.499044 0.332908 -0.271854 2.61617 53.3503 1.22879 0.0123855 0.420394 0 0 0.205856 -5.1701 -14.7954 -1.00119 0.0220764 14.1966 0.792725 0.493579 0.384818 1.45202e+08 2.19832e+08 7.6376e+07 NaN 2.40655e+08 9.633e+06 NaN 68.6779 30.2758 0 5.31467 12.0558 NaN 0.587584 -0.545265 CBOE
37 2015 7.63767 2.46775 2.95228 2.47876 1.23076 3.1252 3.82545 3.1252 0.000517567 5.53486e+09 5.4326e+09 26.9963 8.72256 22.5656 26.8763 21.317 21.317 8.56142 14.666 22.1488 26.3798 0.0370422 0.0372075 0.481977 0.325226 -0.276045 2.75846 7535.44 1.19634 0.013267 0.35816 0 0 0.174033 -6.23482 -16.1298 -1.17832 0.0191964 13.1729 1.04258 0.645088 0.540882 1.30121e+08 1.92679e+08 7.8975e+07 NaN 2.24068e+08 7.281e+06 NaN 52.0202 9.11285 0 7.01651 40.0533 NaN 0.789628 -0.473514 CBOE
38 2014 7.22717 2.22131 3.07561 2.48833 1.73185 2.92857 3.84309 2.92857 -0.0480094 5.50574e+09 5.35784e+09 29.0234 8.92051 20.9617 25.909 22.0141 22.0141 8.68088 15.5077 20.3986 25.213 0.034455 0.0385966 0.534986 0.348528 -0.42808 3.31208 -75.5366 1.38459 0.0201299 0.584238 0 0 0.14509 -5.23701 -12.3061 -0.795809 0.0252382 12.0983 0.998388 0.578001 0.866803 1.704e+08 1.944e+08 1.103e+08 NaN 2.188e+08 7.8e+06 NaN 47.2513 15.4614 0 7.72466 23.6071 NaN 0.758497 -0.587283 CBOE
39 2013 6.55326 2.01604 2.57045 2.2417 2.53494 3.25888 4.53265 3.25888 -0.0252005 4.48722e+09 4.26592e+09 25.4956 7.84342 19.9965 22.9291 15.7723 15.7723 7.4566 13.4973 19.0103 21.7983 0.0392225 0.0436127 0.552197 0.355752 -0.70019 2.87349 -128.955 1.275 0.0130147 0.331818 0 0 0.10394 -7.81882 -19.9338 -1.20557 0.0363975 12.1583 0.849147 0.444781 1.35309 2.014e+08 2.386e+08 1.518e+08 NaN 2.148e+08 8.5e+06 NaN 45.8722 27.0848 0 7.95688 13.4762 NaN 0.618629 -0.328751 CBOE
40 2012 5.85486 1.79886 2.29143 1.94743 1.54971 2.73257 3.38514 2.73257 -0.0171429 2.93913e+09 2.80353e+09 18.673 5.73712 14.659 17.2484 12.2925 12.2925 5.47243 10.2823 13.9827 16.4526 0.0535534 0.0579764 0.41698 0.294187 -0.49733 3.88697 -161.733 1.27382 0.0387871 0.724269 0 0 0.125996 -6.66113 -17.0199 -1.04983 0.0241031 10.5166 0.846181 0.531398 0.902286 1.507e+08 1.965e+08 1.032e+08 NaN 2.0755e+08 6.75e+06 NaN 40.896 5.5423 0 8.92509 65.8571 NaN 0.658302 -0.344 CBOE
41 2011 5.64556 1.54889 2.25667 1.93333 1.49889 2.62556 3.17444 2.62556 0.00976667 2.2968e+09 2.1619e+09 16.4763 4.52037 11.3087 13.2 9.71985 9.71985 4.25487 7.85697 10.6445 12.4247 0.0606931 0.0757576 0.387643 0.279353 -0.490266 3.62715 273.151 1.45696 0.0175897 0.289813 0 0 0.128698 -6.97938 -17.4605 -1.17526 0.0248337 9.5656 0.87119 0.487924 0.850278 1.374e+08 1.941e+08 9.81e+07 NaN 2.01e+08 7.35e+06 NaN 31.8235 14.5084 0 11.4695 25.1579 NaN 0.589928 -0.323333 CBOE
42 2010 4.56263 1.03758 1.40814 1.1618 0.561587 1.83612 2.18685 1.83612 -0.0281837 2.20053e+09 2.14673e+09 22.1381 5.03438 16.3123 19.7711 12.5101 12.5101 4.91129 11.1851 15.9135 19.2877 0.045171 0.0505788 0.444571 0.307753 -0.280315 2.25205 -60.963 1.35714 0.0604855 1.33903 0 0 0.175521 -5.7161 -18.5212 -1.27119 0.0475887 6.54714 0.801754 0.474463 0.0842902 6.11e+07 1.313e+08 3.17e+07 NaN 2.005e+08 NaN NaN 36.1576 0 0 10.0947 NaN NaN 0.565094 -0.246347 CBOE
43 2019 25.5255 4.63556 5.7675 5.00688 1.98838 33.7725 31.7961 33.7725 21.0277 1.91916e+10 2.22466e+10 24.7953 4.50294 19.9289 22.9564 3.40336 3.40336 5.21974 16.6891 23.1013 26.6107 0.0403302 0.0435608 1.46923 0.595016 2.29182 1.0149 8.21774 1.24419 0.0158924 0.394057 0.00915063 0 0.618716 -7.58268 -33.5591 -1.49606 0.0185359 59.3504 0.105084 0.14579 -43.9929 6.3e+07 -2.976e+09 -3.995e+09 NaN 4.03e+08 1.205e+08 NaN 36.1403 27.8981 0 10.0995 13.0833 NaN 0.137258 -0.760615 NDAQ
44 2018 25.5052 2.73121 6.13031 5.46838 3.25002 32.4942 41.964 32.4942 23.7401 1.41316e+10 1.74176e+10 30.8551 3.3041 13.7467 15.4107 2.59344 2.59344 4.0724 12.2315 16.9432 18.9942 0.0324095 0.0648898 1.88126 0.65293 2.30758 0.969559 7.09333 2.24454 0.0198137 0.611354 0.00865092 0 0.551783 -9.26126 -38.5315 -1.89189 0.0161328 44.686 0.116539 0.0650846 -54.5645 -2e+08 -3.214e+09 -3.881e+09 NaN 3.84e+08 1.09e+08 NaN 32.7706 22.7213 0 11.138 16.0642 NaN 0.0840521 -0.661931 NDAQ
45 2017 23.2804 4.29873 5.36014 4.51101 2.22307 34.6729 37.1495 34.6729 25.6508 1.32394e+10 1.70694e+10 18.161 3.35344 14.5648 17.3064 2.25159 2.25159 4.32355 14.1537 18.7782 22.3129 0.0550631 0.0577822 1.61122 0.617038 3.17579 1.05273 6.0979 1.24691 0.0183544 0.333333 0.00785208 0 0.589683 -6.3125 -27.4167 -1.30556 0.0177305 57.9103 0.086166 0.115714 -50.6825 2.76e+08 -3.174e+09 -3.964e+09 NaN 3.7e+08 1.185e+08 NaN 32.9129 30.3969 0 11.0899 12.0078 NaN 0.12398 -0.849132 NDAQ
46 2016 21.9489 0.639807 4.59713 3.8033 2.38743 32.1681 35.7166 32.1681 22.1444 1.07617e+10 1.39617e+10 99.6451 2.90463 13.8681 16.7627 1.98189 1.98189 3.76833 31.6591 17.9918 21.7472 0.0100356 0.0596562 1.60589 0.616254 7.25624 1.1171 1.00741 7.18519 0.0185845 1.85185 0.00809717 0 0.573922 -5.79104 -27.6493 -1.26866 0.0232119 21.5193 0.0135081 0.0179134 -45.9135 4.78e+08 -2.691e+09 -4.16e+09 NaN 4.065e+08 1.085e+08 NaN 42.2632 27.605 0 8.63636 13.2222 NaN 0.0198895 -0.793834 NDAQ
47 2015 19.8677 2.49878 3.98171 3.20522 1.75732 32.7469 26.3131 32.7469 14.4497 9.75248e+09 1.18155e+10 22.7862 2.86585 14.2998 17.7641 1.73872 1.73872 3.47208 13.4267 17.3247 21.5218 0.0438863 0.0562934 1.11464 0.527106 2.34432 1.11644 5.67568 1.59346 0.0152782 0.348131 0.00822803 0 0.620015 -5.12782 -25.5865 -1.03759 0.0199824 42.9083 0.0704619 0.0949634 -32.1864 3.4e+08 -1.745e+09 -2.992e+09 NaN 3.5e+08 1.035e+08 NaN 33.8936 27.243 0 10.769 13.398 NaN 0.0763059 -0.776491 NDAQ
48 2014 20.2312 2.39306 3.9711 3.16185 2.46821 33.4855 25.7572 33.4855 13.9538 7.12052e+09 8.99052e+09 17.1993 2.03444 10.3647 13.0174 1.22916 1.22916 2.56872 10.5895 13.0866 16.4361 0.0581418 0.0768202 1.08372 0.520089 2.20259 1.14094 5.07692 1.65942 0.013763 0.236715 0.00914286 0 0.630851 -4.90714 -25 -0.978571 0.0177143 42.4617 0.0653393 0.0929084 -31.1286 4.2e+08 -1.822e+09 -2.878e+09 NaN 3.865e+08 1.165e+08 NaN 40.5671 31.5841 0 8.99743 11.5565 NaN 0.0714656 -0.809249 NDAQ
49 2013 18.7449 2.24752 3.35085 2.67951 2.32341 36.1004 23.38 36.1004 15.7618 5.85586e+09 8.04686e+09 15.21 1.82369 10.2018 12.7579 0.946937 0.946937 2.50603 9.64851 14.0189 17.5313 0.0657461 0.0783831 1.0338 0.508309 2.6271 1.12964 5.40541 1.49091 0.0148569 0.225974 0.00934288 0 0.681562 -4.9913 -27.9217 -1.06087 0.0146372 42.7267 0.0613685 0.0961298 -32.1731 3.63e+08 -2.388e+09 -3.23e+09 NaN 3.885e+08 9.55e+07 NaN 44.673 22.7432 0 8.17048 16.0488 NaN 0.0622574 -0.671337 NDAQ
50 2012 18.0765 2.0394 3.40672 2.90267 2.87949 30.1738 12.4392 30.1738 11.2225 4.22989e+09 5.57289e+09 12.0167 1.35573 7.19369 8.4429 0.812191 0.812191 1.78618 7.41076 9.47771 11.1235 0.0832173 0.118443 0.753456 0.429698 1.7859 1.46562 5.64948 1.67045 0.0153668 0.184659 0.00833333 0 0.764893 -6.75862 -35.8621 -1.1954 0.0147436 37.2098 0.0675376 0.16395 -17.1162 4.74e+08 -1.777e+09 -2.432e+09 NaN 3.585e+08 1.03e+08 NaN 38.9567 24.4848 0 9.36937 14.9072 NaN 0.0675883 -0.504056 NDAQ
51 2011 19.1 2.15 3.71667 3.22778 2.81111 27.6444 41.0111 27.6444 12.1722 3.9227e+09 5.4887e+09 10.1362 1.14098 5.86353 6.75164 0.788325 0.788325 1.59648 6.81827 8.20434 9.44699 0.0986564 0.148112 1.83179 0.646867 1.94534 1.08993 4.81513 1.72868 NaN 0 0.0069808 0 0.47612 -7.60227 -39.0682 -1.23864 0.0104712 36.5691 0.0711536 0.0524248 -44.9944 5.43e+08 -1.733e+09 -2.534e+09 NaN 3.46e+08 1.075e+08 NaN 32.6992 22.1339 0 11.1623 16.4906 NaN 0.0777733 -0.488889 NDAQ
52 2010 15.4818 2.41162 2.13075 1.92736 1.52542 22.8475 45.3317 22.8475 11.0557 4.35791e+09 6.22391e+09 8.75083 1.36313 9.90435 10.9495 0.923678 0.923678 1.9468 9.31724 14.1453 15.638 0.114275 0.0913281 2.43514 0.708891 2.79341 1.0339 6.16667 0.883534 NaN 0 0.00625586 0 0.42241 -10.4762 -76.119 -2.45238 0.0103222 35.2099 0.0788616 0.0531994 -51.8039 2.79e+08 -2.128e+09 -2.979e+09 NaN 3.41e+08 9.55e+07 NaN 34.0225 17.8687 0 10.7282 20.4268 NaN 0.105553 -0.20339 NDAQ
53 2009 15.9021 1.72494 2.71329 2.43823 2.76923 23.0629 20.0047 23.0629 9.17949 3.32391e+09 4.59691e+09 8.98355 0.974469 5.71119 6.35548 0.671905 0.671905 1.34767 6.52971 7.89848 8.78951 0.111315 0.157345 1.16737 0.538612 1.80824 1.1808 4.85294 1.57297 NaN 0 0.00439754 0 0.599795 -9.86441 -57.8136 -1.76271 0.0102609 29.9182 0.0629131 0.086227 -21.6655 5.16e+08 -1.484e+09 -2.405e+09 NaN 3.425e+08 1.23e+08 NaN 32.209 25.5388 0 11.3322 14.292 NaN 0.0747928 -0.275058 NDAQ
54 2008 17.8484 1.99022 1.05623 0.787286 1.82885 20.9584 32.6504 20.9584 10.8264 3.84362e+09 5.76862e+09 9.44378 1.05305 17.7945 23.8734 0.896785 0.896785 1.58044 9.41047 26.7066 35.8299 0.10589 0.0418876 1.97527 0.663896 3.14029 1.06914 -7.12941 0.530713 NaN 0 0.00509945 0 0.476396 -3.92727 -66.3636 -1.69091 0.00703589 30.6352 0.0789577 0.0609555 -37.2164 3.51e+08 -1.789e+09 -3.038e+09 NaN 3.615e+08 7.9e+07 NaN 33.9 8.16667 0 10.767 44.6939 NaN 0.0949603 -0.268949 NDAQ
55 2007 15.9777 3.65443 1.13574 1.01443 8.68852 14.4787 11.9082 14.4787 1.25156 5.86521e+09 4.65821e+09 10.5243 2.40713 33.8638 37.9135 2.65635 2.65635 1.91177 4.93159 26.895 30.1113 0.0950179 0.0263759 0.349185 0.258812 -1.27784 4.09246 11.4297 0.310784 NaN 0 0.00854551 0 0.390399 -9.36216 -131.708 -2.1027 0.00687269 34.5037 0.324299 0.306883 4.8623 1.271e+09 1.045e+09 9.11e+08 NaN 3.17e+08 1.065e+08 NaN 37.4497 23.3686 0 9.7464 15.6192 NaN 0.2524 -0.121311 NDAQ
56 2006 11.4965 1.37864 1.39459 1.24896 2.23301 10.104 17.2469 10.104 10.9854 4.15857e+09 5.32957e+09 20.9184 2.50849 20.6791 23.0903 2.8542 2.8542 3.21484 11.9484 26.5021 29.5923 0.0478049 0.0433082 1.55045 0.607912 2.62527 5.01735 3.11865 1.01157 NaN 0 0.0123791 0 0.330732 -9.57619 -78.9429 -3.37619 0.00595428 17.7037 0.0872811 0.0799357 -0.930999 1.852e+09 2.28e+08 5.4e+07 NaN 3.085e+08 8.45e+07 NaN 51.2999 22.568 0 7.11502 16.1733 NaN 0.136445 -0.145631 NDAQ
57 2005 7.86327 1.15013 1.08043 0.853441 1.47453 2.26095 7.7748 2.26095 10.7716 4.50131e+09 5.52131e+09 34.9752 5.11571 37.2317 47.1342 17.7917 17.7917 6.27493 21.1861 45.6684 57.8148 0.0285917 0.021216 7.09091 0.876404 3.91389 1.83692 8.51608 0.939394 0.000710904 0.024864 0.0102693 0 0.574988 -4.75984 -34.6417 -2.6378 0 7.64911 0.100581 0.147931 -11.5639 2.72e+08 -9.24e+08 -1.197e+09 NaN 2.96e+08 6.85e+07 NaN 86.2825 28.8782 0 4.23029 12.6393 NaN 0.508696 -0.226988 NDAQ
58 2004 6.87532 1.11578 1.48855 1.15776 0.737913 1.99746 8.05344 1.99746 3.51761 5.85641e+08 7.92641e+08 6.67777 1.08372 5.00548 6.43561 3.7302 3.7302 1.46677 4.53624 6.77471 8.71034 0.149751 0.155385 4.19108 0.807362 1.18465 1.95192 6.87043 1.33409 0.0143433 0.0957811 0.0236677 0 0.223313 -4.5 -20.7846 -2.93462 0 7.08139 0.129984 0.138547 -4.01718 1.98e+08 -2.5e+07 -2.52e+08 NaN 2.455e+08 6.3e+07 NaN 72.2705 111.201 0 5.05047 3.28235 NaN 0.558599 -0.330789 NDAQ
59 2003 7.52296 -1.34439 1.34311 0.940051 1.90051 2.05357 10.8418 2.05357 3.61677 5.97659e+08 7.13659e+08 -5.67039 1.01332 5.67577 8.10935 3.71217 3.71217 1.21 29.2543 6.77739 9.6833 -0.176355 0.123314 4.29193 0.811986 4.75507 2.22689 -3.57855 -0.999051 0.0138875 -0.0787476 0.0330875 0 0.00117509 -3.33228 -18.6646 -2.8481 -8.47745e-05 7.88149 -0.10832 -0.124 -3.10906 2.92e+08 1.59e+08 -1.61e+08 NaN 2.515e+08 6.55e+07 NaN 73.6436 NaN NaN 4.9563 0 NaN -0.654658 -0.403061 NDAQ
60 2002 9.36029 0.512485 1.83829 0.944114 2.39001 3.22235 13.8644 3.22235 5.23888 6.59218e+08 8.79218e+08 15.2951 0.837421 4.26402 8.30249 2.43254 2.43254 1.11689 7.98266 5.68705 11.0733 0.0653805 0.120446 3.33948 0.769558 1.99744 2.53455 5.40582 3.58701 NaN 0 0.0344398 0 0.0085034 -2.05585 -10.4681 -1.17686 0.00400788 6.09563 0.117536 0.036964 -3.99822 4.22e+08 2.61e+08 -2.08e+08 NaN 2.765e+08 6.8e+07 NaN 78.36 NaN NaN 4.65799 0 NaN 0.159041 -0.894174 NDAQ

Revenue Per Share

Net Income Per Share

Free Cash Flow Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Payments + Debt Per Share

Market Cap

Enterprise Value (EV)

Price to Earnings (PE) Ratio

Price to Sales Ratio

Enterprise Value to Sales

EV / EBITDA

EV to Operating Cash Flow

EV to Free Cash Flow

Debt to Equity

Debt to Assets

Net Debt to EBITDA

Current Ratio

Capex to Operating Cash Flow

Capex to Revenue

Capex to Depreceation

Stock Based Compensation to Revenue

Grahams Number

Return on Invested Capital (ROIC)

Return on Tangible Assets

Working Capital

Tangible Asset Value

Invested Capital

Average Receivables (amounts owed to the business, regarded as assets)

Working Capital

Tangible Asset Value

Invested Capital

Average Receivables (amounts owed to the business, regarded as assets)

Finviz Data Scraper Z-Scores

Ticker Company Sector Industry Country Index P/E EPS (ttm) Insider Own Shs Outstand Perf Week Market Cap Forward P/E EPS next Y Insider Trans Shs Float Perf Month Income PEG EPS next Q Inst Own Short Float Perf Quarter Sales P/S EPS this Y Inst Trans Short Ratio Perf Half Y Book/sh P/B ROA Target Price Perf Year Cash/sh P/C EPS next 5Y ROE 52W Range Perf YTD Dividend P/FCF EPS past 5Y ROI 52W High Beta Dividend % Quick Ratio Sales past 5Y Gross Margin 52W Low ATR Employees Current Ratio Sales Q/Q Oper. Margin RSI (14) Volatility Optionable Debt/Eq EPS Q/Q Profit Margin Rel Volume Prev Close Shortable LT Debt/Eq Earnings Payout Avg Volume Price Recom SMA20 SMA50 SMA200 Volume Change
0 CME CME Group Inc. Financial Financial Data & Stock Exchanges USA S&P 500 25.15 6.63 0.30% 357.69M -1.65% 60.31B 23.79 0.49% -2.88% 353.65M -0.83% 2.38B 5.84 1.43 87.30% 1.55% -0.31% 5.12B 11.78 3.50% 0.01% 3.52 -11.02% 74.95 2.22 2.30% 177.58 -20.60% 4.13 40.38 4.31% 8.90% 131.80 - 225.36 -16.95% 3.40 58.38 12.00% 6.70% -26.03% 0.34 2.04% 1.00 9.40% - 26.48% 3.42 4360 1.00 -7.10% 55.80% 45.02 1.75% 2.05% Yes 0.13 -2.10% 46.40% 0.70 167.50 Yes 0.13 Oct 28 BMO 48.20% 1.56M 166.70 2.50 -0.80% -1.59% -8.24% 1,098,596 -0.48%
1 ICE Intercontinental Exchange, Inc. Financial Financial Data & Stock Exchanges USA S&P 500 26.50 3.86 0.30% 546.00M 1.45% 57.45B 21.75 6.38% -20.72% 537.26M 1.77% 2.15B 2.81 0.98 87.90% 1.00% 10.76% 5.59B 10.28 0.20% 0.03% 1.77 16.13% 31.05 3.30 1.90% 113.38 9.66% 1.57 65.28 9.44% 12.60% 63.51 - 106.99 10.55% 1.20 30.69 15.20% 8.60% -4.37% 0.61 1.17% 1.00 11.00% - 61.09% 2.07 6423 1.00 7.50% 52.90% 54.66 1.53% 1.97% Yes 0.50 14.20% 38.50% 0.86 102.65 Yes 0.45 Oct 29 BMO 29.60% 3.02M 102.31 1.80 1.83% 0.99% 8.87% 2,601,054 -0.33%
2 CBOE Cboe Global Markets, Inc. Financial Financial Data & Stock Exchanges USA S&P 500 18.57 4.56 0.52% 108.76M -0.37% 9.20B 16.95 -3.50% 0.00% 107.79M -5.61% - 7.14 1.07 85.96% 1.20% -8.97% 3.06B 3.00 9.30% - 1.59 -13.64% 28.09 3.01 - 97.38 -26.48% - - 2.60% - 72.01 - 127.93 -29.52% 1.68 - 21.47% - -33.89% - 1.99% - - - 17.46% 2.16 823 - 40.00% - 37.30 1.42% 2.56% Yes - 28.70% - 1.52 84.21 Yes - Oct 30 BMO - 812.06K 84.58 2.60 -3.70% -4.60% -15.07% 1,232,176 0.44%
3 NDAQ Nasdaq, Inc. Financial Financial Data & Stock Exchanges USA S&P 500 26.69 4.78 0.20% 164.10M 3.80% 20.89B 21.51 0.24% -9.60% 114.22M -0.40% 797.00M 2.95 1.45 78.20% 1.83% 0.49% 4.91B 4.25 3.90% 0.12% 2.76 17.86% 35.06 3.64 5.70% 138.79 30.36% 5.60 22.78 9.05% 14.40% 71.66 - 137.94 19.19% 1.96 25.60 14.10% 8.90% -7.46% 0.81 1.54% 1.10 4.00% 54.50% 78.13% 2.83 4296 1.10 31.80% 21.90% 56.18 1.30% 2.30% Yes 0.61 39.30% 16.20% 0.74 126.38 Yes 0.61 Oct 21 BMO 39.20% 757.65K 127.65 2.40 3.14% -0.13% 10.31% 561,533 1.00%

Historical Financial Statements

Income Statement

Year fillingDate acceptedDate period revenue costOfRevenue grossProfit grossProfitRatio researchAndDevelopmentExpenses generalAndAdministrativeExpenses sellingAndMarketingExpenses otherExpenses operatingExpenses costAndExpenses interestExpense depreciationAndAmortization ebitda ebitdaratio operatingIncome operatingIncomeRatio totalOtherIncomeExpensesNet incomeBeforeTax incomeBeforeTaxRatio incomeTaxExpense netIncome netIncomeRatio eps epsdiluted weightedAverageShsOut weightedAverageShsOutDil link finalLink
0 2019 2020-02-28 00:00:00 2020-02-28 14:00:27 FY 4868000000 0 0 1 0 1525000000 0 281900000 2280200000 2280200000 178000000 4.733e+08 3341600000 0.686442 2587800000 0.531594 -534900000 2689600000 0.552506 573800000 2116500000 0.434778 5.90807 5.90807 358239000 358239000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
1 2018 2019-02-28 00:00:00 2019-02-28 16:41:26 FY 4309400000 0 0 1 0 1126100000 0 327000000 1701800000 1701800000 157700000 248700000 3182700000 0.738548 2607600000 0.605096 -570000000 2777800000 0.644591 814100000 1962200000 0.45533 5.70843 5.70843 343737000 343737000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
2 2017 2018-03-01 00:00:00 2018-02-28 18:15:07 FY 3644700000 0 0 1 0 929400000 0 196200000 1334100000 1334100000 117000000 208500000 2851800000 0.782451 2310600000 0.633962 -328200000 2526300000 0.693143 -1537100000 4063400000 1.11488 11.9432 11.9432 340226000 340226000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
3 2016 2017-02-27 00:00:00 2017-02-27 16:01:59 FY 3595200000 0 0 1 0 921000000 0 248400000 1394700000 1394700000 123500000 2.253e+08 2636400000 0.733311 2200500000 0.612066 -41400000 2287600000 0.636293 753500000 1534100000 0.426708 4.52582 4.52582 338966000 338966000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
4 2015 2016-02-26 00:00:00 2016-02-26 17:37:16 FY 3326800000 0 0 1 0 985100000 0 124400000 1338100000 1338100000 117400000 228600000 2302800000 0.692197 1988700000 0.597782 -42800000 1956800000 0.588193 709800000 1247000000 0.374835 3.69051 3.69051 337894000 337894000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
5 2014 2015-02-26 2015-02-26 17:22:18 FY 3112500000 0 0 1 0 982300000 0 128600000 1344100000 1344100000 119400000 233200000 2124200000 0.682474 1768400000 0.568161 1.8e+06 1771400000 0.569124 644500000 1127100000 0.36212 3.35384 3.35384 336063000 336063000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
6 2013 2014-03-03 2014-02-28 18:30:52 FY 2936300000 0 0 1 0 914300000 0 146900000 1299300000 1299300000 151400000 238100000 1989200000 0.677451 1637000000 0.557504 0 1601000000 0.545244 622900000 976800000 0.332664 2.92105 2.92105 334400000 334400000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
7 2012 2013-03-01 00:00:00 2013-02-28 19:54:19 FY 2914600000 0 0 1 0 873900000 0 95600000 1222600000 1222600000 132200000 2.531e+08 2068300000 0.709634 1692000000 0.580526 64300000 1693400000 0.581006 786700000 896300000 0.307521 2.69726 2.69726 332300000 332300000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
8 2011 2012-02-28 00:00:00 2012-02-27 19:36:03 FY 3280600000 0 0 1 0 858600000 0 140400000 1259500000 1259500000 116900000 260500000 2311800000 0.704688 2021100000 0.616076 0 1936500000 0.590288 122100000 1812300000 0.552429 5.4293 5.4293 333800000 333800000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
9 2010 2011-02-28 2011-02-28 17:30:03 FY 3003700000 0 0 1 0 798200000 0 117000000 1174800000 1174800000 140300000 258000000 2119500000 0.70563 1828900000 0.608882 0 1721900000 0.57326 769800000 951400000 0.316743 2.86135 2.86135 332500000 332500000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
10 2009 2010-02-26 00:00:00 2010-02-26 17:26:57 FY 2612800000 0 0 1 0 694800000 0 72200000 1069700000 1069700000 -109500000 2.514e+08 1578700000 0.604218 1543100000 0.590592 3.9e+06 1437500000 0.550176 611000000 825800000 0.316059 2.48212 2.48212 332700000 332700000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
11 2008 2009-03-02 00:00:00 2009-03-02 14:50:46 FY 2561000000 0 0 1 0 643100000 0 94900000 1253300000 1253300000 -64100000 236000000 1419878000 0.554423 1307700000 0.510621 4.4e+06 1248000000 0.48731 532478000 715500000 0.279383 2.42707 2.42707 294800000 294800000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
12 2007 2008-02-28 2008-02-27 21:14:31 FY 1756100000 0 0 1 0 557200000 0 2370112000 705600000 705600000 114453000 139600000 1349822000 0.768648 1050500000 0.598201 -17200000 1095800000 0.623996 437269000 658500000 0.374979 2.98639 2.98639 220500000 220500000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
13 2006 2007-03-01 2007-02-28 20:47:10 FY 1089900000 0 0 1 0 396300000 16740000 0 469100000 469100000 92103000 74100000 837812000 0.768705 620900000 0.569685 0 671700000 0.616295 264309000 407300000 0.373704 2.31948 2.31948 175600000 175600000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
14 2005 2006-03-06 2006-03-06 17:27:57 FY 977300000 56800000 920500000 0.941881 0 347200000 0 0 4.121e+08 4.689e+08 0 6.56e+07 365593000 0.374085 508400000 0.520209 0 508400000 0.520209 -6.907e+06 306900000 0.314028 1.76177 1.76177 174200000 174200000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
15 2004 2005-03-10 2005-03-10 17:24:54 FY 752800000 19000000 733800000 0.974761 0 312700000 0 0 366100000 385100000 0 53800000 270813000 0.359741 367700000 0.488443 0 367700000 0.488443 -2.587e+06 219600000 0.291711 1.276 1.276 172100000 172100000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
16 2003 2004-03-11 2004-03-11 13:35:36 FY 544800000 8.7e+06 536000000 0.983847 0 276900000 0 0 330000000 338700000 0 53000000 174369000 0.320061 206100000 0.378304 0 206100000 0.378304 -731000 122100000 0.224119 0.71951 0.71951 169700000 169700000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
17 2002 2003-03-21 00:00:00 2003-03-21 16:58:23 FY 469100000 15900000 453200000 0.966105 0 244200000 0 0 299000000 314900000 0 48500000 142563000 0.303907 154200000 0.328715 0 154200000 0.328715 -37000 94100000 0.200597 0.62608 0.62608 150300000 150300000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
18 2001 2002-03-28 00:00:00 2002-03-28 00:00:00 FY 396600000 9.5e+06 387200000 0.976299 0 235100000 0 0 272800000 282300000 0 37600000 152000000 0.383258 114400000 0.288452 0 114400000 0.288452 46100000 68300000 0.172214 0.42929 0.42929 159100000 159100000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
19 2000 None None FY 226600000 0 226600000 1 0 201100000 0 0 234600000 234600000 -1.2e+06 33500000 23100000 0.101942 -8.1e+06 -0.035746 0 -9.2e+06 -0.0406 -3.3e+06 -5.9e+06 -0.026037 -0.03708 -0.03708 159100000 159100000 None None
20 1999 None None FY 210600000 0 210600000 1 0 178700000 0 0 204000000 204000000 -2.1e+06 25300000 27800000 0.132004 6.6e+06 0.031339 0 4.5e+06 0.021368 1.9e+06 2.7e+06 0.012821 0.01697 0.01697 159100000 159100000 None None
21 1998 None None FY 197200000 0 197200000 1 0 165000000 0 0 183000000 183000000 -2.8e+06 0 8.5e+06 0.043103 14200000 0.072008 0 11300000 0.057302 4.3e+06 7e+06 0.035497 0.044 0.044 159100000 159100000 None None
22 1997 None None FY 177600000 0 177600000 1 0 141900000 0 0 158600000 158600000 0 0 15700000 0.088401 19100000 0.107545 0 19100000 0.107545 7e+06 8.7e+06 0.048986 0.05468 0.05468 159100000 159100000 None None

Revenues

EPS

Cost Components

Shares Outstanding 

make_multi_LineGraph(float_g, True)

Revenue streams as a portion of total income 

make_multi_LineGraph(ratios_g, False)

make_multi_LineGraph(ratios_g, True)

Balance Sheet

Year fillingDate acceptedDate period cashAndCashEquivalents shortTermInvestments cashAndShortTermInvestments netReceivables inventory otherCurrentAssets totalCurrentAssets propertyPlantEquipmentNet goodwill intangibleAssets goodwillAndIntangibleAssets longTermInvestments taxAssets otherNonCurrentAssets totalNonCurrentAssets otherAssets totalAssets accountPayables shortTermDebt taxPayables deferredRevenue otherCurrentLiabilities totalCurrentLiabilities longTermDebt deferredRevenueNonCurrent deferredTaxLiabilitiesNonCurrent otherNonCurrentLiabilities totalNonCurrentLiabilities otherLiabilities totalLiabilities commonStock retainedEarnings accumulatedOtherComprehensiveIncomeLoss othertotalStockholdersEquity totalStockholdersEquity totalLiabilitiesAndStockholdersEquity totalInvestments totalDebt netDebt link finalLink
0 2019 2020-02-28 00:00:00 2020-02-28 14:00:27 FY 1551400000 83200000 1634600000 491800000 0 37441400000 39567800000 1058600000 10742500000 22293000000 33035500000 1018600000 5635200000 534800000 35647500000 37976200000 75215300000 61900000 0 0 5635000000 38410900000 38522500000 3834700000 0 5635200000 1063600000 10563900000 1063600000 49086400000 3.6e+06 5008700000 3.4e+06 2.6e+06 26128900000 75215300000 1101800000 3842100000 2290700000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
1 2018 2019-02-28 00:00:00 2019-02-28 16:41:26 FY 1374500000 72900000 1447400000 553300000 0 39886000000 41886700000 448700000 10805300000 22675400000 33480700000 1031600000 5665900000 628000000 35589000000 40514000000 77475700000 116000000 0 0 5665000000 40582400000 41272600000 3826800000 0 5665900000 745100000 10284600000 745100000 51557200000 3.6e+06 4855300000 5.3e+06 5.2e+06 25918500000 77475700000 1104500000 4401000000 3026500000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
2 2017 2018-03-01 00:00:00 2018-02-28 18:15:07 FY 1903600000 90100000 1993700000 359700000 0 44553100000 46906500000 399700000 7569000000 19521600000 27090600000 999000000 4857700000 395400000 28884700000 44948500000 75791200000 31300000 0 0 4857000000 45641600000 45672900000 2233100000 0 4857700000 615700000 7706500000 615700000 53379400000 3.4e+06 4497200000 14300000 13700000 22411800000 75791200000 1089100000 2233100000 329500000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
3 2016 2017-02-27 00:00:00 2017-02-27 16:01:59 FY 1868600000 83300000 1951900000 364400000 0 37715200000 40031500000 425200000 7569000000 19617100000 27186100000 991900000 7291000000 734700000 29337900000 38449900000 69369400000 26200000 0 0 7291000000 38919400000 38945600000 2231200000 0 7291000000 560900000 10083100000 560900000 49028700000 3.4e+06 2524500000 -14100000 5.4e+06 20340700000 69369400000 1075200000 2231200000 362600000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
4 2015 2016-02-26 00:00:00 2016-02-26 17:37:16 FY 1692600000 72500000 1765100000 357800000 0 35781600000 37904500000 491700000 7569000000 19713200000 27282200000 0 7358300000 1681000000 29454900000 37462600000 67359400000 28700000 0 0 7358000000 36795800000 36824500000 2229300000 0 7358300000 395500000 9983100000 395500000 46807600000 3.4e+06 2907600000 -80800000 14200000 20551800000 67359400000 72500000 2229300000 536700000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
5 2014 2015-02-26 2015-02-26 17:22:18 FY 1366100000 74700000 1440800000 341200000 0 40763300000 42545300000 508900000 7569000000 19812700000 27381700000 991200000 7302700000 808200000 29696200000 41571500000 72241500000 36900000 0 0 7302000000 41494300000 41531200000 2107900000 0 -7302700000 376200000 9786800000 376200000 51318000000 3.4e+06 3317300000 6.2e+06 29100000 20923500000 72241500000 1065900000 2107900000 741800000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
6 2013 2014-03-03 2014-02-28 18:30:52 FY 2470000000 68000000 2538000000 303000000 0 21565000000 24406000000 513000000 7569000000 19917000000 27486000000 991000000 7250000000 882000000 29872000000 22447000000 54278000000 36000000 0 0 7249000000 22525000000 23311000000 2107000000 0 -7249700000 449000000 9812000000 449000000 33123000000 3e+06 3495000000 152000000 53000000 21155000000 54278000000 1059000000 2857000000 387000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
7 2012 2013-03-01 00:00:00 2013-02-28 19:54:19 FY 1605000000 57000000 1661000000 268000000 0 6789000000 8718000000 724000000 7567000000 20029000000 27596000000 991000000 7413000000 835000000 30145000000 7624000000 38863000000 42000000 0 0 7413000000 6826000000 7617000000 2107000000 0 -7413300000 221000000 9827000000 221000000 17444000000 3e+06 3993000000 418000000 209000000 21419000000 38863000000 1048000000 2857000000 1252000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
8 2011 2012-02-28 00:00:00 2012-02-27 19:36:03 FY 1042000000 48000000 1090000000 289000000 0 9567000000 10946000000 822000000 7984000000 20363000000 28347000000 0 7227000000 645000000 29813000000 10212000000 40759000000 31000000 0 0 0 9584000000 9615000000 2107000000 0 -7226800000 188000000 9592000000 188000000 19207000000 1e+06 4325000000 111000000 -37000000 21552000000 40759000000 48000000 2107000000 1065000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
9 2010 2011-02-28 2011-02-28 17:30:03 FY 855000000 50000000 905000000 309000000 0 4174000000 5388000000 787000000 7984000000 20503000000 28487000000 344000000 7840000000 42000000 29658000000 4181000000 35046000000 52000000 0 0 0 4168000000 4781000000 2105000000 0 7840400000 192000000 10205000000 192000000 14986000000 1e+06 2886000000 -104000000 -110000000 20060000000 35046000000 394000000 2525000000 1670000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
10 2009 2010-02-26 00:00:00 2010-02-26 17:26:57 FY 261000000 43000000 303000000 276000000 0 6120000000 6699000000 739000000 7549000000 20237000000 27786000000 371000000 7646000000 56000000 28952000000 6139000000 35651000000 47000000 0 0 0 6078000000 6524000000 2015000000 0 0 166000000 9826000000 166000000 16350000000 1e+06 2240000000 -546000000 -127000000 19301000000 35651000000 414000000 2315000000 2054000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
11 2008 2009-03-02 00:00:00 2009-03-02 14:50:46 FY 298000000 310000000 608000000 267000000 0 18237000000 19112000000 707000000 7519000000 20351000000 27870000000 358000000 7728000000 111000000 29047000000 18313000000 48159000000 71000000 0 0 0 18179000000 18643000000 2966000000 0 0 133000000 10827000000 133000000 29470000000 1e+06 1720000000 -320000000 -160000000 18689000000 48159000000 668000000 3216000000 2918000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
12 2007 2008-02-28 2008-02-27 21:14:31 FY 845000000 203000000 1049000000 198000000 0 3740000000 4987000000 377000000 5049000000 9784000000 14833000000 19000000 3848000000 90000000 15319000000 3806000000 20306000000 59000000 0 0 0 3734000000 4076000000 0 0 0 76000000 3925000000 76000000 8001000000 1e+06 1619000000 -6e+06 -3e+06 12306000000 20306000000 222000000 164000000 -681000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
13 2006 2007-03-01 2007-02-28 20:47:10 FY 970000000 251000000 1220000000 121000000 0 2689000000 4030000000 169000000 0 0 0 0 0 107000000 277000000 2796000000 4307000000 26000000 0 0 0 2730000000 2755000000 0 0 0 32000000 32000000 32000000 2787000000 0 1116000000 -6e+06 -3e+06 1519000000 4307000000 251000000 0 -970000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
14 2005 2006-03-06 2006-03-06 17:27:57 FY 611000000 293000000 904000000 87000000 0 2792000000 3783000000 153000000 0 0 0 0 0 33000000 186000000 2826000000 3969000000 24000000 0 0 0 2806000000 2830000000 0 0 0 21000000 21000000 21000000 2851000000 0 796000000 -6e+06 -3e+06 1119000000 3969000000 293000000 0 -611000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
15 2004 2005-03-10 2005-03-10 17:24:54 FY 358000000 390000000 748000000 79000000 0 1868000000 2695000000 131000000 0 0 0 0 0 31000000 162000000 1900000000 2857000000 23000000 0 0 0 2003000000 2026000000 0 0 0 19000000 19000000 19000000 2045000000 0 553000000 -4e+06 -2e+06 813000000 2857000000 390000000 0 -358000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
16 2003 2004-03-11 2004-03-11 13:35:36 FY 185000000 627000000 812000000 53000000 0 3858000000 4723000000 118000000 0 0 0 0 0 31000000 150000000 3889000000 4873000000 25000000 0 0 0 4263000000 4288000000 0 0 0 22000000 22000000 22000000 4310000000 0 368000000 -2e+06 -1e+06 563000000 4873000000 627000000 0 -185000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
17 2002 2003-03-21 00:00:00 2003-03-21 16:58:23 FY 339000000 0 339000000 51000000 0 2825000000 3215000000 110000000 0 0 0 0 0 30000000 140000000 2855000000 3355000000 28000000 0 0 0 2862000000 2889000000 2e+06 0 0 17000000 20000000 17000000 2909000000 0 267000000 -2e+06 -1e+06 446000000 3355000000 0 2e+06 -337000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
18 2001 2002-03-28 00:00:00 2002-03-28 00:00:00 FY 69000000 92000000 161000000 41000000 0 1744000000 1946000000 101000000 0 0 0 0 0 20000000 121000000 1764000000 2067000000 24000000 0 0 0 1778000000 1802000000 7e+06 0 0 10000000 17000000 10000000 1819000000 0 190000000 -2e+06 -1e+06 248000000 2067000000 92000000 7e+06 -62000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
19 2000 None None FY 31000000 44000000 75000000 29000000 0 163000000 267000000 80000000 0 0 0 0 0 34000000 114000000 198000000 381000000 12000000 0 0 0 186000000 198000000 6e+06 0 0 13000000 20000000 13000000 218000000 0 120000000 -157000000 0 164000000 381000000 44000000 6e+06 -25000000 None None

Assets

Investment and Cash Equivalents

Liabilities

Liabilities Vs Equity

Cash Flows

Year fillingDate acceptedDate period netIncome depreciationAndAmortization deferredIncomeTax stockBasedCompensation changeInWorkingCapital accountsReceivables inventory accountsPayables otherWorkingCapital otherNonCashItems netCashProvidedByOperatingActivities investmentsInPropertyPlantAndEquipment acquisitionsNet purchasesOfInvestments salesMaturitiesOfInvestments otherInvestingActivites netCashUsedForInvestingActivites debtRepayment commonStockIssued commonStockRepurchased dividendsPaid otherFinancingActivites netCashUsedProvidedByFinancingActivities effectOfForexChangesOnCash netChangeInCash cashAtEndOfPeriod cashAtBeginningOfPeriod operatingCashFlow capitalExpenditure freeCashFlow link finalLink
0 2019 2020-02-28 00:00:00 2020-02-28 14:00:27 FY 2115800000 4.733e+08 -3.7e+06 73100000 -22700000 60800000 0 -54100000 1045300000 110100000 2672800000 -245600000 0 -15000000 18800000 74200000 -152600000 -569200000 0 0 -1695900000 1475700000 -2340800000 0 179400000 1553900000 1374500000 2672800000 -245600000 2427200000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
1 2018 2019-02-28 00:00:00 2019-02-28 16:41:26 FY 1963700000 248700000 114300000 96500000 61000000 -65500000 0 32300000 614100000 53100000 2440800000 -116700000 -1795400000 -10000000 11800000 10700000 -1889600000 -452500000 0 11500000 -2149900000 2896900000 -1080000000 0 -528800000 1374800000 1903600000 2440800000 -116700000 2324100000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
2 2017 2018-03-01 00:00:00 2018-02-28 18:15:07 FY 4063400000 208500000 -2445600000 58000000 -105400000 6e+06 0 5.1e+06 1233600000 30200000 1751100000 -81900000 0 -5.3e+06 22100000 245000000 179900000 0 0 36700000 -1993500000 1911800000 -1985300000 0 -54300000 1814300000 1868600000 1751100000 -81900000 1669200000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
3 2016 2017-02-27 00:00:00 2017-02-27 16:01:59 FY 1534100000 2.253e+08 -83000000 66200000 13000000 -8.1e+06 0 -2.6e+06 1085900000 42600000 1732000000 -91800000 0 -9.1e+06 41700000 112900000 53700000 0 0 51800000 -1787200000 2062100000 -1620500000 0 165200000 1857800000 1692600000 1732000000 -91800000 1640200000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
4 2015 2016-02-26 00:00:00 2016-02-26 17:37:16 FY 1247000000 228600000 63300000 60800000 -149600000 -17300000 0 -8.2e+06 1080000000 126000000 1515300000 -114200000 0 -16700000 38300000 110500000 17900000 -673000000 0 64000000 -1343400000 2502300000 -1206700000 0 326500000 1692600000 1366100000 1515300000 -114200000 1401100000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
5 2014 2015-02-26 2015-02-26 17:22:18 FY 1126900000 233200000 78900000 54800000 -193800000 -38500000 0 700000 1014100000 46200000 1291400000 -140700000 0 -59300000 37500000 -36600000 -199100000 -750000000 0 53300000 -1496800000 1417000000 -2195900000 0 -1103600000 1366400000 2470000000 1291400000 -140700000 1150700000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
6 2013 2014-03-03 2014-02-28 18:30:52 FY 978100000 238100000 -6e+06 54400000 -9.2e+06 -35500000 0 -5.5e+06 1094600000 79500000 1280500000 -125600000 0 -36000000 36500000 279600000 190500000 -750000000 0 73700000 -599100000 743100000 -606000000 0 865000000 2470000000 1605000000 1280500000 -125600000 1154900000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
7 2012 2013-03-01 00:00:00 2013-02-28 19:54:19 FY 906700000 2.531e+08 82200000 61400000 -2.4e+06 -300000 0 11200000 1101000000 -22800000 1216800000 -141800000 -162900000 -32000000 29500000 69200000 -206000000 0 0 22100000 -1224300000 775900000 -448400000 0 562400000 1604400000 1042000000 1216800000 -141800000 1075000000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
8 2011 2012-02-28 00:00:00 2012-02-27 19:36:03 FY 1814400000 260500000 -658700000 51300000 -142300000 -13200000 0 -21000000 1330600000 72400000 1346300000 -172200000 0 -220400000 11300000 227700000 -153600000 -420500000 0 -214600000 -372800000 8.1e+06 -1005600000 0 187100000 1042100000 855000000 1346300000 -172200000 1174100000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
9 2010 2011-02-28 2011-02-28 17:30:03 FY 952100000 258000000 22300000 40900000 40500000 -28700000 0 6.1e+06 606300000 83500000 1356400000 -160000000 -19600000 -575300000 11900000 634600000 -108400000 -200100000 0 44400000 -305300000 427300000 -653400000 0 594600000 855600000 261000000 1356400000 -160000000 1196400000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
10 2009 2010-02-26 00:00:00 2010-02-26 17:26:57 FY 825800000 2.514e+08 -56900000 33000000 -31800000 -14000000 0 -24000000 176000000 94600000 1083100000 0 0 -159000000 439000000 0 544800000 0 0 -5.2e+06 -305600000 0 -1665200000 0 -37300000 260700000 298000000 1083100000 -157900000 925200000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
11 2008 2009-03-02 00:00:00 2009-03-02 14:50:46 FY 715500000 236000000 -115100000 0 -34900000 0 0 0 468553000 395700000 1197200000 0 0 -45195000 0 0 -3749100000 665390000 0 -202000000 -615200000 0 2004500000 0 -547400000 297600000 845000000 1197200000 -200100000 997100000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
12 2007 2008-02-28 2008-02-27 21:14:31 FY 658500000 139600000 -50600000 22846000 4e+06 -49926000 0 4.594e+06 910992000 62900000 814400000 0 0 -129125000 0 0 -78600000 0 0 -908900000 -151600000 0 -859900000 0 -124200000 845800000 970000000 814400000 -166700000 647700000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
13 2006 2007-03-01 2007-02-28 20:47:10 FY 407300000 74100000 -24800000 16359000 -9.1e+06 -35878000 0 1.621e+06 1274898000 24300000 471700000 0 -17651000 -29681000 0 0 -85900000 0 0 16400000 -87500000 0 -27200000 0 358600000 969600000 611000000 471700000 -90400000 381300000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
14 2005 2006-03-06 2006-03-06 17:27:57 FY 306900000 6.56e+07 -3.2e+06 0 -39300000 14000 0 0 525846000 61600000 391600000 0 0 1.853e+06 0 0 -82300000 0 0 7.3e+06 -63300000 0 -55900000 0 253300000 611300000 358000000 391600000 -86700000 304900000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
15 2004 2005-03-10 2005-03-10 17:24:54 FY 219600000 53800000 4.3e+06 0 -17400000 -14000 0 0 274293000 68600000 328800000 0 0 2.368e+06 0 0 -125800000 0 0 6e+06 -35100000 0 -30500000 0 172400000 357400000 185000000 328800000 -72400000 256400000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
16 2003 2004-03-11 2004-03-11 13:35:36 FY 122100000 53000000 3.3e+06 0 -600000 0 0 0 385583000 13300000 191100000 0 0 -176745000 0 0 -327100000 0 0 7.9e+06 -20600000 0 -18200000 0 -154100000 184900000 339000000 191100000 -63000000 128100000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
17 2002 2003-03-21 00:00:00 2003-03-21 16:58:23 FY 94100000 48500000 -5.6e+06 0 -100000 0 0 0 120940000 4.3e+06 141100000 0 0 0 0 0 34400000 0 0 117500000 -17300000 0 94700000 0 270200000 339200000 69000000 141100000 -56300000 84800000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
18 2001 2002-03-28 00:00:00 2002-03-28 00:00:00 FY 68300000 37600000 -8.9e+06 0 6.3e+06 -12000000 0 -12000000 0 17200000 120600000 0 0 0 0 0 -78200000 0 0 0 0 0 -3.9e+06 0 38400000 69400000 31000000 120600000 -30400000 90200000 https://www.sec.gov/Archives/edgar/data/115637... https://www.sec.gov/Archives/edgar/data/115637...
19 2000 None None FY -5.9e+06 33500000 800000 0 -1.7e+06 0 0 0 0 6.3e+06 33000000 0 0 0 0 0 -13000000 0 0 0 0 0 -3.6e+06 0 16400000 16400000 0 33000000 -25200000 7.8e+06 None None
20 1999 None None FY 2.7e+06 25300000 5.1e+06 0 -4.1e+06 0 0 0 0 2.2e+06 31200000 0 0 0 0 0 -29100000 0 0 0 0 0 -2.7e+06 0 -600000 1373900000 1374500000 31200000 -55300000 -24100000 None None

Outflows

Other Cash Flows

Modelling and Forecasting

"All models are wrong, but some are usefull"

DCF Analysis 

growth_annually
growth_annually['average'] = growth_annually.mean(numeric_only=True, axis=1)

SR_g = growth_annually['average']
print(SR_g)
SR_g = 0.25

revenueGrowth                              0.186420
grossProfitGrowth                          0.038066
ebitgrowth                                 0.833136
operatingIncomeGrowth                      0.833136
netIncomeGrowth                            0.739457
epsgrowth                                  0.692518
epsdilutedGrowth                           0.692518
weightedAverageSharesGrowth                0.045216
weightedAverageSharesDilutedGrowth         0.045216
dividendsperShareGrowth                    0.369226
operatingCashFlowGrowth                    0.323992
freeCashFlowGrowth                         0.670095
tenYRevenueGrowthPerShare                  2.084968
fiveYRevenueGrowthPerShare                 0.825968
threeYRevenueGrowthPerShare                0.432710
tenYOperatingCFGrowthPerShare              6.216139
fiveYOperatingCFGrowthPerShare             2.072287
threeYOperatingCFGrowthPerShare            0.945890
tenYNetIncomeGrowthPerShare              -23.248855
fiveYNetIncomeGrowthPerShare              -5.779845
threeYNetIncomeGrowthPerShare             -1.890600
tenYShareholdersEquityGrowthPerShare      17.684553
fiveYShareholdersEquityGrowthPerShare      4.028761
threeYShareholdersEquityGrowthPerShare     1.771527
tenYDividendperShareGrowthPerShare         4.940073
fiveYDividendperShareGrowthPerShare        2.284881
threeYDividendperShareGrowthPerShare       1.142434
receivablesGrowth                          0.170911
inventoryGrowth                            0.000000
assetGrowth                                0.563153
bookValueperShareGrowth                    0.000000
debtGrowth                                 0.885200
rdexpenseGrowth                            0.000000
sgaexpensesGrowth                          0.118216
Name: average, dtype: float64


# collapse-hide
SR_g_scenarios = np.linspace(.01,0.670095,endpoint=False)
print(SR_g_scenarios)
RFR = .015
mkt_return = .05
LR_g = .01
revenue_growth_decline_rate_shock = .99 #.02 implies next years revenues will be 2% of this years, so if this years income 100, the model would start at a base of 2 

[0.01      0.0232019 0.0364038 0.0496057 0.0628076 0.0760095 0.0892114
 0.1024133 0.1156152 0.1288171 0.142019  0.1552209 0.1684228 0.1816247
 0.1948266 0.2080285 0.2212304 0.2344323 0.2476342 0.2608361 0.274038
 0.2872399 0.3004418 0.3136437 0.3268456 0.3400475 0.3532494 0.3664513
 0.3796532 0.3928551 0.406057  0.4192589 0.4324608 0.4456627 0.4588646
 0.4720665 0.4852684 0.4984703 0.5116722 0.5248741 0.538076  0.5512779
 0.5644798 0.5776817 0.5908836 0.6040855 0.6172874 0.6304893 0.6436912
 0.6568931]

DCF Models With a Shock to Growth in Year 1

DCF Under multiple growth rates 

growth_range_dcf
Firm Value/Share ($) Equity Value/Share ($) SR CAGR LR CAGR Implied ROI (%) Annual Growth Rate (%)
1 516.964 148.835 0.01 0.01 -10.7171 1.00000
2 550.714 158.551 0.0232019 0.01 -4.88824 2.32019
3 586.228 168.776 0.0364038 0.01 1.24522 3.64038
4 623.574 179.528 0.0496057 0.01 7.69511 4.96057
5 662.823 190.827 0.0628076 0.01 14.4736 6.28076
6 704.046 202.696 0.0760095 0.01 21.5932 7.60095
7 747.319 215.154 0.0892114 0.01 29.0666 8.92114
8 792.716 228.224 0.102413 0.01 36.907 10.24133
9 840.316 241.928 0.115615 0.01 45.1277 11.56152
10 890.198 256.289 0.128817 0.01 53.7427 12.88171
11 942.444 271.331 0.142019 0.01 62.7658 14.20190
12 997.136 287.077 0.155221 0.01 72.2116 15.52209
13 1054.36 303.552 0.168423 0.01 82.0947 16.84228
14 1114.21 320.781 0.181625 0.01 92.4303 18.16247
15 1176.76 338.791 0.194827 0.01 103.234 19.48266
16 1242.11 357.606 0.208029 0.01 114.521 20.80285
17 1310.36 377.255 0.22123 0.01 126.308 22.12304
18 1381.6 397.764 0.234432 0.01 138.611 23.44323
19 1455.92 419.162 0.247634 0.01 151.447 24.76342
20 1533.44 441.478 0.260836 0.01 164.834 26.08361
21 1614.23 464.74 0.274038 0.01 178.788 27.40380
22 1698.42 488.979 0.28724 0.01 193.328 28.72399
23 1786.11 514.224 0.300442 0.01 208.473 30.04418
24 1877.41 540.508 0.313644 0.01 224.24 31.36437
25 1972.42 567.862 0.326846 0.01 240.649 32.68456
26 2071.26 596.319 0.340048 0.01 257.72 34.00475
27 2174.05 625.911 0.353249 0.01 275.471 35.32494
28 2280.9 656.672 0.366451 0.01 293.925 36.64513
29 2391.92 688.638 0.379653 0.01 313.1 37.96532
30 2507.26 721.842 0.392855 0.01 333.018 39.28551
31 2627.01 756.32 0.406057 0.01 353.702 40.60570
32 2751.33 792.11 0.419259 0.01 375.171 41.92589
33 2880.32 829.248 0.432461 0.01 397.449 43.24608
34 3014.13 867.772 0.445663 0.01 420.559 44.56627
35 3152.89 907.721 0.458865 0.01 444.523 45.88646
36 3296.73 949.133 0.472067 0.01 469.366 47.20665
37 3445.8 992.049 0.485268 0.01 495.11 48.52684
38 3600.23 1036.51 0.49847 0.01 521.781 49.84703
39 3760.16 1082.56 0.511672 0.01 549.403 51.16722
40 3925.75 1130.23 0.524874 0.01 578.002 52.48741
41 4097.15 1179.57 0.538076 0.01 607.603 53.80760
42 4274.5 1230.63 0.551278 0.01 638.232 55.12779
43 4457.96 1283.45 0.56448 0.01 669.917 56.44798
44 4647.68 1338.07 0.577682 0.01 702.684 57.76817
45 4843.83 1394.55 0.590884 0.01 736.56 59.08836
46 5046.57 1452.91 0.604085 0.01 771.574 60.40855
47 5256.06 1513.23 0.617287 0.01 807.754 61.72874
48 5472.47 1575.53 0.630489 0.01 845.129 63.04893
49 5695.97 1639.88 0.643691 0.01 883.729 64.36912
50 5926.73 1706.31 0.656893 0.01 923.583 65.68931

Peer DCF

Firm Value/Share ($) Equity Value/Share ($) SR CAGR LR CAGR Implied ROI (%)
ticker
CME 1469.577417 423.093056 0.25 0.01 153.805072
ICE 599.387819 196.597897 0.25 0.01 92.159024
CBOE 680.172674 207.853607 0.25 0.01 145.980600
NDAQ 616.948828 258.180710 0.25 0.01 102.256725